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iShares U.S. Oil Equipment & Services ETF Holdings

IEZARCA
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$20.51
-0.90-4.20%
Last update: Dec 16, 10:25 AM

As of Nov 28, 2025

Number of Stock Holdings
29
Number of Bond Holdings
-
Total Holdings
33
Number of ETFs
-

iShares U.S. Oil Equipment & Services ETF (ARCA:IEZ), Top Holdings

iShares U.S. Oil Equipment & Services ETF (ARCA: IEZ)

TickerNameShare %
SLBSchlumberger Nv.20.61%
BKRBaker Hughes Company Class A22.00%
HALHalliburton Co.4.77%
LNTechnipfmc Plc4.55%
NOVNOV Inc.4.81%
IEWeatherford International Plc4.53%
NENoble Corp Plc3.24%
VALValaris Ltd.3.15%
AROCArchrock, Inc.3.64%
SMTransocean Ltd.3.57%

FAQ

Q

How has IEZ ETF performed?

A

The IEZ ETF is currently trading at $20.51, which represents a -4.20% change. Over the past 52 weeks, the ETF has traded as high as $22.41 and as low as $14.41.

Q

What is the expense ratio for IEZ?

A

The expense ratio of IEZ is 0.4%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for IEZ?

A

The total Assets Under Management (AUM) for IEZ is 152.36M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for IEZ?

A

IEZ follows a All Cap Blend investment style.

Q

What are the top holdings for IEZ?

A

The top holdings of IEZ include: SLB (20.61%), BKR (22%), HAL (4.77%), LN (4.55%), NOV (4.81%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for IEZ?

A

Average daily volume data for IEZ is currently not available.